History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.100 | 7,700 | +0 | 0.17% | 170,170 |
| 2025-10-13 | 2025-10-09 | 22.120 | 7,700 | +0 | 0.17% | 170,324 |
| 2025-10-10 | 2025-10-08 | 20.560 | 7,700 | +500 | 0.17% | 158,312 |
| 2025-10-02 | 2025-09-29 | 17.930 | 7,200 | +1,600 | 0.16% | 129,096 |
| 2025-09-30 | 2025-09-26 | 17.260 | 5,600 | -600 | 0.14% | 96,656 |
| 2025-09-24 | 2025-09-22 | 17.370 | 6,200 | +1,000 | 0.10% | 107,694 |
| 2025-09-18 | 2025-09-16 | 15.800 | 5,200 | +400 | 0.09% | 82,160 |
| 2025-09-16 | 2025-09-12 | 14.460 | 4,800 | +1,000 | 0.09% | 69,408 |
| 2025-09-12 | 2025-09-10 | 13.460 | 3,800 | -800 | 0.07% | 51,148 |
| 2025-09-10 | 2025-09-08 | 12.530 | 4,600 | -800 | 0.08% | 57,638 |
| 2025-09-03 | 2025-09-01 | 11.630 | 5,400 | +800 | 0.10% | 62,802 |
| 2025-08-21 | 2025-08-19 | 12.560 | 4,600 | +800 | 0.07% | 57,776 |
| 2025-08-12 | 2025-08-08 | 13.310 | 3,800 | -800 | 0.06% | 50,578 |
| 2025-08-05 | 2025-08-01 | 12.370 | 4,600 | -200 | 0.07% | 56,902 |
| 2025-08-04 | 2025-07-31 | 13.310 | 4,800 | -200 | 0.07% | 63,888 |
| 2025-08-01 | 2025-07-30 | 13.700 | 5,000 | +1,000 | 0.08% | 68,500 |
| 2025-07-30 | 2025-07-28 | 12.970 | 4,000 | +1,000 | 0.07% | 51,880 |
| 2025-07-21 | 2025-07-17 | 11.740 | 3,000 | +900 | 0.05% | 35,220 |
| 2025-07-18 | 2025-07-16 | 10.970 | 2,100 | -900 | 0.03% | 23,037 |
| 2025-07-17 | 2025-07-15 | 10.750 | 3,000 | +1,000 | 0.05% | 32,250 |
| 2025-07-15 | 2025-07-11 | 10.300 | 2,000 | -1,000 | 0.03% | 20,600 |
| 2025-07-11 | 2025-07-09 | 9.760 | 3,000 | +1,000 | 0.05% | 29,280 |
| 2025-06-30 | 2025-06-26 | 9.625 | 2,000 | +2,000 | 0.03% | 19,250 |
| 2025-05-21 | 2025-05-19 | 0 |
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